New York
Breaker EA
Complete Strategy Tester output from MetaTrader 5. Every trade, every month — six years of US100 M15 data at 99% tick quality. Focused exclusively on the New York session opening range breakout.
Full performance metrics
Directly exported from the MT5 Strategy Tester report. No cherry-picking.
Month by month breakdown
Losing months are real and expected. This is what distinguishes a fixed-risk strategy from martingale — isolated red months with controlled drawdown, not exponential risk accumulation.
Year by year performance
Every year was profitable. 2022 was strong as NASDAQ volatility increased. 2024 was the best year, with NASDAQ trending strongly through most of the year.
Detailed trade statistics
Why this is not martingale
Fixed fractional risk. Hard stops. No position escalation.
A common accusation against EAs with smooth equity curves. Here is the case against it, using the backtest data itself.
- Fixed fractional position sizing: of current account balance per trade. Lot size is calculated fresh each trade — it never increases after a losing trade.
- Hard stop-loss on every single entry: the full backtest log (1,461 trades) confirms SL and TP on every position. There are no open-ended, uncapped losing trades.
- Isolated losing months are visible in the monthly chart: Mar 2020 (−€80), Jul 2020 (−€97), Mar 2022 (−€153), Jul 2023 (−€298), Jun 2025 (−€420). Martingale systems do not produce isolated red months — they accumulate hidden risk until a margin call wipes the account.
- Maximum consecutive losses: 10 trades in a row. The account absorbed this without any escalation in position sizing, and recovered through normal win-rate reversion.
- The consistent equity curve reflects a high R:R strategy — average win (€65.34) is 56% larger than average loss (€41.88). The strategy wins less than half the time but profits because winners are significantly larger than losers.
One market. A spectrum of edges.
Available now on the MQL5 Marketplace. 10 activations included. Free updates for life.